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|||||||-2021/22—|||—<br>2020/21—||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tota|
|glen'n<br>Balancs||Bank|- Savings||E85,476|E2,530|E88,006|f68,006|F27,961|E95,967|
|||Bank|- Current||E8,565|EO|f'8,565|E4,310|EO|F4,310|
|||Camp||Account|E4,715|fO|f'4,715|E4,784|fO|E4,784|
||||||f98,756|E2,530|f101,286|f77,100|f27,961|f105,061|
|Sobs|||||f10,041|EO|f10,041|E7,830|EO|E7,830|
|Bank Interest||||||fO||E39|EO|f39|
|Donations/Grants/Sale/Mire|||ofequipt||f14,705|fo|f14,705|E20,317|EO|E20,317|
|Newspaper|Recycling||||f0|EO|EO|f653|EQ|E653|
|Camp Fees/Activities/Trips|||||f100|EO|E100|EO|EO|EO|
|Gift Aid|||||E2,118||E2,118|82,398|f0|f2,398|
|Raffle Ticket|sales|||||EO|fO|fO|EO|EO|
|Camp Account|||||F9,223|EO|E9,223|E124|f'0|E124|
|TOTAL INCOME|||||E36,197||E36,197|E31,361|EQ|f31,361|
|Insurance|||||fO||fO|E42|fO|f42|
|Electricity|||||EO|FQ|fO|E175|fO|f175|
|Hut Repairs/upkeep|||||E4,314|EO|E4,314|f409|fO|f409|
|Gifts/Prizes/Hospitality|||||E926|EQ|E926|E164||E164|
|Admin/tel/sundries|||||E1,164|f0|f1,164|f632|EO|f632|
|Equipment|||||E2,135|EO|E2,135|E1,466|EO|E1,466|
|Training/Uniform/Mileage|||||E1,774|EO|E1,774||f0|E40|
|Capitation|||||f4,428|EQ|F4,428|E3,941|EO|E'3,941|
|Badges|||||E478|fO|F478|E731|EO||
|Camp Fees||||||||EQ|EO|EO|
|Activities|||||E4,290|EO|F4,290|E1,913|EO|E1,913|
|New Hut||||||E1,806|f1,806|EO|f25,431|f25,431|
|Camp Account|||||E9749|EO|f'9 749|E193|FO|E193|
|TOTAL EXPENDITURE|||||E29,257|E1,806|f31,063|E9,705|E25,431|f35,136|
|C~li<br>Br I||Bank|- Savings||f87,291|f724|E88,015|E85,476|F2,530|E88,006|
|||Bank|- Current||f14,216|fO|E14,216|f8,565|FO|E8,565|
|||Less 0/S payts|||EO|EO|EO|fQ|EO|f0|
|||Plus income due|||FO||EO|fO|fO|EO|
|||Camp||Account|F4 189<br>f195,695|EO<br>f724|F4 189<br>f106,420|E4715<br>f98,756|EO<br>E2,530|E4 715<br>f101,286|





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|Old Building|Old Building|||
|---|---|---|---|
|New Scout Hut||f520,197|F520,197|
|Additional|equipment|E900|EO|
|Tentage||f9,899|E8,831|
|Canoes||E7,695|S7,6S5|
|Trailer<br>1||E1,907|E1,907|
|Trailer 2||E2,250|E2,250|
|Trailer 3||||
|||E25,891|f23,923|



|Bank<br>—Savings|E88,015|E88,006|
|---|---|---|
|Bank - Current|f14,216|f8,565|
|Less OIS payments|EO||
|Plus income due|EO|f0|
|Camp Account|||
||E18,405|f13,280|
|Net Position|E652,508|E645,406|







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